Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 350 | $13 | — | — |
| Q3 2023 | 590 | $20 | — | — |
| Q2 2023 | 590 | $21 | — | — |
| Q1 2023 | 590 | $21 | — | — |
| Q4 2022 | 590 | $19 | — | — |
| Q3 2022 | 590 | $16 | — | — |
| Q2 2022 | 590 | $19 | — | — |
| Q1 2022 | 590 | $23 | — | — |
| Q4 2021 | 590 | $26 | — | — |
| Q3 2021 | 590 | $24 | — | — |
| Q2 2021 | 590 | $25 | — | — |
| Q1 2021 | 120 | $9 | — | — |